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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £409,206 | £409,206 | |||
| Current Assets | £229,481 | £134,539 | £177,676 | £142,773 | £119,992 |
| Debtors | £133,468 | £42,500 | £61,098 | £3,445 | £23,131 |
| Cash | £96,013 | £92,039 | £116,578 | £139,328 | £96,861 |
| Creditors (< 1 year) | £18,252 | £14,202 | £35,904 | £6,031 | £6,939 |
| Net Current Assets | £211,229 | £120,337 | £141,772 | £136,742 | £113,053 |
| Net Assets | £620,435 | £529,543 | £550,978 | £545,948 | £522,259 |
| Shareholder Funds | £620,435 | £529,543 | £550,978 | £545,948 | £522,259 |
| Turnover | £395,737 | £397,642 | £326,742 | ||
| Cost of Sales | £27,887 | £19,663 | £7,537 | ||
| Gross Profit | £367,850 | £377,979 | £319,205 | ||
| Admin Expenses | £387,705 | £372,949 | £298,582 | ||
| Operating Profit | (£19,855) | £5,030 | £20,623 | ||
| Profit Before Tax | (£19,855) | £5,030 | £20,623 | ||
| Profit for Period | (£19,855) | £5,030 | £20,623 | ||
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